Morne Patterson - Understanding Tesla Share Price Volatility
The Tesla share price has been a focal point of discussion in 2025, with its dramatic swings leaving investors both intrigued and anxious. As of recent reports, Tesla (TSLA) shares have dropped 50% from their December highs, trading as low as $220 recent from $488 in December representing a decline of 55% over the past 3 months. This volatility has sparked analyses from major firms like Morgan Stanley, Wedbush, and Deutsche Bank, alongside broader internet findings. In this blog, we’ll explore why Tesla is such a levered stock, highlight key insights from various studies, and discuss the role of put options in driving rapid downturns. Tesla Share Price: A Snapshot of Current Volatility The recent drop in the Tesla share price has erased over $800 billion in market value. This has been driven by a mix of poor sales data, shifting investor sentiment, and external pressures. Wedbush’s Dan Ives and ARK Invest’s Cathie Wood offer bullish counterpoints, but the consensus...